SOLARIS ASSET MANAGEMENT LLC 13F Holdings
CIK 0001364739 · New York, NY
As of Sep 30, 2018, SOLARIS ASSET MANAGEMENT LLC reported 41 positions worth
CIK 0001364739 · New York, NY
As of Sep 30, 2018, SOLARIS ASSET MANAGEMENT LLC reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6,655 | .5K | 11.73% |
| MICROSOFT CORP | MSFT | Technology | 11,699 | .3K | 10.45% |
| UNION PACIFIC CORP | UNP | Industrials | 7,010 | .1K | 8.91% |
| CINTAS CORP | CTAS | Industrials | 5,089 | .0K | 7.87% |
| AETNA INC NEW | AET | Healthcare | 4,925 | $999.0 | 7.80% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 6,135 | $836.0 | 6.53% |
| DISCOVER FINANCIAL SERVICES | DFS | Financial Services | 10,096 | $772.0 | 6.03% |
| AMAZON.COM INC | AMZN | Equity | 310 | $621.0 | 4.85% |
| ADOBE INC | ADBE | Technology | 2,010 | $543.0 | 4.24% |
| IAC/Interactive Corp | — | — | 2,225 | $482.0 | 3.77% |
| NICE LTD | NICE | Technology | 2,930 | $335.0 | 2.62% |
| ALPHABET INC | GOOG | Equity | 273 | $326.0 | 2.55% |
| META PLATFORMS INC | META | Communication Services | 1,882 | $310.0 | 2.42% |
| TELEFLEX INC | TFX | Healthcare | 1,000 | $266.0 | 2.08% |
| MAGELLAN MIDSTREAM PARTNERS | MMP | Energy | 3,500 | $237.0 | 1.85% |
| INVESCO EXCH TRADED FD TR II | — | — | 1,685 | $237.0 | 1.85% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 1,870 | $237.0 | 1.85% |
| RTX CORP | RTN | Industrials | 1,143 | $236.0 | 1.84% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 3,000 | $234.0 | 1.83% |
| NATIONAL FUEL GAS CO | NFG | Energy | 3,600 | $202.0 | 1.58% |
| DELUXE CORP | DLX | Communication Services | 2,425 | 38.0 | 1.08% |
| WALMART INC | WMT | Consumer Defensive | 1,200 | 13.0 | 0.88% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 1,718 | 07.0 | 0.84% |
| AT&T INC | T | Communication Services | 2,658 | $89.0 | 0.70% |
| ISHARES MBS ETF | MBB | — | 794 | $82.0 | 0.64% |